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PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
1-Year Est. Return
80.18%
This Fund
S&P 500
This Quarter
Est. Return
+2.68%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$570M
AUM Growth
+$16M
(+2.9%)
Cap. Flow
+$6.67M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
302
New
13
Increased
95
Reduced
148
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$2.61M |
| 2 |
Goodyear
GT
|
+$1.96M |
| 3 |
IBM
IBM
|
+$392K |
| 4 |
Qorvo
QRVO
|
+$356K |
| 5 |
Verizon
VZ
|
+$321K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$1.79M |
| 2 |
Walt Disney
DIS
|
+$731K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$306K |
| 4 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$274K |
| 5 |
Seagate
STX
|
+$266K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.76% |
| 2 | Healthcare | 16.05% |
| 3 | Industrials | 14.55% |
| 4 | Financials | 13.45% |
| 5 | Consumer Discretionary | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P 500 ETF
IVV
$884B
| $807K | 0.14% |
3,884
+205
| +6% | +$42.6K |
|
|
CBM
127
DELISTED
Cambrex Corporation
CBM
| $800K | 0.14% |
20,200
-2,000
| -9% | -$59.1K |
|
|
TIF
128
DELISTED
Tiffany & Co.
TIF
| $706K | 0.12% |
8,025
-2,880
| -26% | -$258K |
|
129
Yum! Brands
YUM
$41.8B
| $702K | 0.12% |
12,398
-598
| -5% | -$32.6K |
|
130
Berkshire Hathaway Class B
BRK.B
$1.1T
| $696K | 0.12% |
4,825
-78
| -2% | -$11.5K |
|
131
Valero Energy
VLO
$90.1B
| $680K | 0.12% |
10,685
-160
| -1% | -$8.93K |
|
|
NJ
132
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $653K | 0.11% |
39,030
-2,510
| -6% | -$42.1K |
|
133
Marathon Petroleum
MPC
$92.4B
| $645K | 0.11% |
12,608
| – | – |
|
134
Methode Electronics
MEI
$496M
| $621K | 0.11% |
13,200
-600
| -4% | -$24K |
|
135
Invesco QQQ Trust
QQQ
$469B
| $618K | 0.11% |
5,849
-834
| -12% | -$87.6K |
|
|
MDVN
136
DELISTED
MEDIVATION, INC.
MDVN
| $607K | 0.11% |
9,400
-200
| -2% | -$11.5K |
|
137
Tapestry
TPR
$30.8B
| $605K | 0.11% |
14,600
-471
| -3% | -$18.7K |
|
138
O'Reilly Automotive
ORLY
$72.9B
| $596K | 0.1% |
41,400
-150
| -0.4% | -$2.02K |
|
139
Pfizer
PFE
$143B
| $594K | 0.1% |
17,995
-815
| -4% | -$25.9K |
|
140
Incyte
INCY
$24.2B
| $582K | 0.1% |
6,350
-650
| -9% | -$53.7K |
|
141
McKesson
MCK
$100B
| $549K | 0.1% |
2,425
| – | – |
|
|
INFN
142
DELISTED
Infinera Corporation Common Stock
INFN
| $545K | 0.1% |
27,700
-1,200
| -4% | -$20.2K |
|
143
Bunge Global
BG
$20.4B
| $521K | 0.09% |
6,320
-450
| -7% | -$38.4K |
|
144
Wynn Resorts
WYNN
$10.3B
| $516K | 0.09% |
4,102
-85
| -2% | -$12.1K |
|
145
NetApp
NTAP
$35B
| $500K | 0.09% |
14,090
-185
| -1% | -$7.07K |
|
146
Saia
SAIA
$9.27B
| $498K | 0.09% |
11,250
-300
| -3% | -$13.8K |
|
|
CLC
147
DELISTED
Clarcor
CLC
| $496K | 0.09% |
7,500
| – | – |
|
148
Acuity Brands
AYI
$9.83B
| $488K | 0.09% |
2,900
-200
| -6% | -$31.4K |
|
|
SCHW
149
Charles Schwab
SCHW
$183B
| $488K | 0.09% |
16,016
-5
| -0% | -$145 |
|
|
ARRS
150
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $483K | 0.08% |
16,700
-800
| -5% | -$22.8K |
|
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Pillar Pacific Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Pillar Pacific Capital Management held 302 positions worth $570M, up 2.9% from $554M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Pillar Pacific Capital Management's Q1 2015 filing shows 13 new, 95 increased, 148 reduced and 13 closed positions. Its largest new stake was Qorvo: 5,000 shares worth $399K. The largest sale was Celgene Corp, an estimated $1.79M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.
- Pillar Pacific Capital Management's largest Q1 2015 buy was Qorvo: 5,000 shares worth $399K.
- Pillar Pacific Capital Management added most to JD.com in Q1 2015, an estimated $2.61M increase.
- Pillar Pacific Capital Management's biggest Q1 2015 reduction was Celgene Corp, cutting an estimated $1.79M.
- Pillar Pacific Capital Management fully exited iShares Russell 2000 Growth ETF in Q1 2015, selling an estimated $306K.
- Pillar Pacific Capital Management's ten largest holdings make up 15% of its $570M portfolio in Q1 2015.
- Pillar Pacific Capital Management opened 13 new positions and closed 13 in Q1 2015.
- Pillar Pacific Capital Management's portfolio value rose 2.9% quarter-over-quarter to $570M.
Based on Pillar Pacific Capital Management's 13F filing for Q1 2015, filed 4 May 2015.